Mercer Global Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
275,642
-8,437
| -3% | -$757K | 0.05% | 184 |
|
|
2025
Q1 | $29.8M | Buy |
284,079
+9,845
| +4% | +$1.03M | 0.07% | 165 |
|
|
2024
Q4 | $27.2M | Sell |
274,234
-25,061
| -8% | -$2.49M | 0.07% | 159 |
|
|
2024
Q3 | $32.7M | Buy |
299,295
+7,013
| +2% | +$767K | 0.08% | 147 |
|
|
2024
Q2 | $33.4M | Buy |
292,282
+10,032
| +4% | +$1.15M | 0.09% | 136 |
|
|
2024
Q1 | $35.9M | Sell |
282,250
-42,021
| -13% | -$5.35M | 0.1% | 135 |
|
|
2023
Q4 | $37.6M | Buy |
324,271
+3,808
| +1% | +$442K | 0.11% | 126 |
|
|
2023
Q3 | $38.4M | Sell |
320,463
-29,880
| -9% | -$3.58M | 0.15% | 96 |
|
|
2023
Q2 | $36.3M | Sell |
350,343
-8,630
| -2% | -$894K | 0.14% | 104 |
|
|
2023
Q1 | $35.6M | Sell |
358,973
-8,633
| -2% | -$856K | 0.16% | 97 |
|
|
2022
Q4 | $43.4M | Buy |
367,606
+38,709
| +12% | +$4.57M | 0.22% | 75 |
|
|
2022
Q3 | $33.6M | Buy |
328,897
+17,806
| +6% | +$1.82M | 0.2% | 77 |
|
|
2022
Q2 | $27.9M | Buy |
311,091
+8,662
| +3% | +$778K | 0.17% | 96 |
|
|
2022
Q1 | $30.2M | Buy |
302,429
+43,465
| +17% | +$4.35M | 0.18% | 85 |
|
|
2021
Q4 | $18.7M | Buy |
258,964
+6,773
| +3% | +$489K | 0.12% | 144 |
|
|
2021
Q3 | $17.1M | Buy |
252,191
+234
| +0.1% | +$15.9K | 0.12% | 145 |
|
|
2021
Q2 | $15.3M | Sell |
251,957
-4,682
| -2% | -$285K | 0.12% | 138 |
|
|
2021
Q1 | $13.6M | Sell |
256,639
-68,034
| -21% | -$3.6M | 0.12% | 134 |
|
|
2020
Q4 | $13M | Buy |
324,673
+3,898
| +1% | +$156K | 0.16% | 94 |
|
|
2020
Q3 | $10.5M | Sell |
320,775
-42,866
| -12% | -$1.41M | 0.16% | 101 |
|
|
2020
Q2 | $15.3M | Buy |
363,641
+40,590
| +13% | +$1.71M | 0.28% | 60 |
|
|
2020
Q1 | $9.95M | Buy |
323,051
+86,186
| +36% | +$2.65M | 0.22% | 83 |
|
|
2019
Q4 | $15.4M | Buy |
236,865
+10,507
| +5% | +$683K | 0.31% | 63 |
|
|
2019
Q3 | $12.9M | Sell |
226,358
-1,503
| -0.7% | -$85.6K | 0.3% | 70 |
|
|
2019
Q2 | $13.9M | Sell |
227,861
-3,168
| -1% | -$193K | 0.37% | 60 |
|
|
2019
Q1 | $15.4M | Buy |
+231,029
| New | +$15.4M | 0.55% | 40 |
|